Debt Instrument, Issuance as Percentage of Principal Amount

No definition available.

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- Definition

Debt Instrument, Redemption Percentage Upon Change of Control and Downgrade of Debt Instrument

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

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No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

+ References

No definition available.

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The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.

+ References

No definition available.

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Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.

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Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.

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The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Debt (Details)			9 Months Ended
Debt (Details)	Sep. 10, 2021 USD ($)	Mar. 08, 2021 USD ($)	Oct. 03, 2021 USD ($)	Oct. 03, 2021 EUR (€)	Aug. 24, 2021 USD ($)	Aug. 11, 2021 USD ($)	Jan. 03, 2021 USD ($)
Debt Instrument, Unamortized Discount			$ (7,670,000)				$ (5,765,000)
Unamortized Debt Issuance Expense			(40,116,000)				(12,540,000)
Debt, Long-term and Short-term, Combined Amount			5,151,348,000				2,008,954,000
Long-term Debt, Gross			5,146,863,000				1,627,761,000
Current portion of long-term debt			4,485,000				380,948,000
Significant Other Observable Inputs (Level 2) [Member]
Long-term Debt			5,099,077,000				1,609,701,000
Debt, Long-term and Short-term, Combined Amount			5,103,562,000				1,990,649,000
2.55 Percent Senior Unsecured Notes due in 2031 [Member]
Debt Instrument, Interest Rate, Stated Percentage		2.55%
Unsecured senior notes, face value		$ 400,000,000
Gross proceeds from the issuance of debt instrument		$ 399,900,000
Senior unsecured notes issuance as percentage of principal amount		99.965%
Debt Instrument, Unamortized Discount		$ (100,000)	(128,000)
Percentage of redemption upon a change of control and a contemporaneous downgrade of the Notes		101.00%
Unamortized Debt Issuance Expense			(3,351,000)
Long-term Debt, Gross			400,000,000
2.55 Percent Senior Unsecured Notes due in 2031 [Member] \| Significant Other Observable Inputs (Level 2) [Member]
Long-term Debt			$ 396,521,000
2.55 Percent Senior Unsecured Notes due in 2031 [Member] \| Treasury Rate [Member]
Basis spread on variable rate			0.15%
3.625 Percent Senior Unsecured Notes due in 2051 [Member]
Debt Instrument, Interest Rate, Stated Percentage		3.625%
Unsecured senior notes, face value		$ 400,000,000
Gross proceeds from the issuance of debt instrument		$ 400,000,000
Senior unsecured notes issuance as percentage of principal amount		99.999%
Debt Instrument, Unamortized Discount		$ (4,000)	$ (4,000)
Percentage of redemption upon a change of control and a contemporaneous downgrade of the Notes		101.00%
Unamortized Debt Issuance Expense			(4,324,000)
Long-term Debt, Gross			400,000,000
3.625 Percent Senior Unsecured Notes due in 2051 [Member] \| Significant Other Observable Inputs (Level 2) [Member]
Long-term Debt			$ 395,672,000
3.625 Percent Senior Unsecured Notes due in 2051 [Member] \| Treasury Rate [Member]
Basis spread on variable rate			0.20%
0.6 Percent Senior Unsecured Notes due in April 2021 [Member]
Debt Instrument, Unamortized Discount							(16,000)
Unamortized Debt Issuance Expense							(229,000)
Current portion of long-term debt							366,450,000
0.6 Percent Senior Unsecured Notes due in April 2021 [Member] \| Significant Other Observable Inputs (Level 2) [Member]
Current portion of long-term debt							366,205,000
3.3 Percent Ten Year Senior Unsecured Notes due in Sept 2029 [Member]
Debt Instrument, Unamortized Discount			$ (2,299,000)				(2,496,000)
Unamortized Debt Issuance Expense			(6,363,000)				(6,908,000)
Long-term Debt, Gross			850,000,000				850,000,000
3.3 Percent Ten Year Senior Unsecured Notes due in Sept 2029 [Member] \| Significant Other Observable Inputs (Level 2) [Member]
Long-term Debt			$ 841,338,000				840,596,000
Other Debt Facilities - EUROIMMUN [Member]
Long-term Debt, Percentage Bearing Variable Interest, Amount \| €				€ 20,000.00
Other Debt Facilities - EUROIMMUN [Member] \| Euribor Rate [Member]
Basis spread on variable rate			1.50%
Line of Credit, Maturing September 17, 2024 [Member]
Debt Instrument, Unamortized Discount							0
Long-term Debt							155,974,000
Unamortized Debt Issuance Expense							(2,621,000)
Revolving credit facility outstanding balance							158,595,000
1.875 Percent Ten Year Senior Unsecured Notes [Member]
Debt Instrument, Unamortized Discount			$ (2,715,000)				(3,253,000)
Unamortized Debt Issuance Expense			(2,406,000)				(2,782,000)
Long-term Debt, Gross			579,750,000				610,750,000
1.875 Percent Ten Year Senior Unsecured Notes [Member] \| Significant Other Observable Inputs (Level 2) [Member]
Long-term Debt			574,629,000				604,715,000
Other Debt Facilities - Current [Member]
Debt Instrument, Unamortized Discount			0				0
Other Long-term Debt, Current			4,485,000				14,743,000
Unamortized Debt Issuance Expense			0				0
Other Debt Facilities - Current [Member] \| Significant Other Observable Inputs (Level 2) [Member]
Other Long-term Debt, Current			4,485,000				14,743,000
Other Debt Facilities - Non-current [Member]
Debt Instrument, Unamortized Discount			0				0
Other Long-term Debt, Noncurrent			5,151,000				8,416,000
Unamortized Debt Issuance Expense			0				0
Other Debt Facilities - Non-current [Member] \| Significant Other Observable Inputs (Level 2) [Member]
Other Long-term Debt, Noncurrent			5,151,000				8,416,000
Other Debt Facilities, excluding the senior revolving credit facility [Member]
Long-term Debt, Percentage Bearing Fixed Interest, Amount \| €				€ 9,600,000
Line of Credit, Maturing August 24, 2026 [Member]
Line of Credit Facility, Maximum Borrowing Capacity					$ 1,500,000,000
Letters of credit issued and outstanding			11,000,000
Line of Credit Facility, Remaining Borrowing Capacity			1,400,000,000
Debt Instrument, Unamortized Discount			0
Long-term Debt			107,887,000
Unamortized Debt Issuance Expense			(4,075,000)
Revolving credit facility outstanding balance			111,962,000
Term Loan Credit Facility Maturing 2024 [Member]
Line of Credit Facility, Maximum Borrowing Capacity						$ 500,000,000
Debt Instrument, Unamortized Discount			0
Unamortized Debt Issuance Expense			(1,069,000)
Long-term Debt, Gross			500,000,000
Term Loan Credit Facility Maturing 2024 [Member] \| Significant Other Observable Inputs (Level 2) [Member]
Long-term Debt			498,931,000
0.550% Senior Unsecured Notes due 2023 [Member]
Debt Instrument, Interest Rate, Stated Percentage	0.55%
Unsecured senior notes, face value	$ 500,000,000
Gross proceeds from the issuance of debt instrument	$ 499,800,000
Senior unsecured notes issuance as percentage of principal amount	99.964%
Debt Instrument, Unamortized Discount	$ (200,000)		(174,000)
Unamortized Debt Issuance Expense			(2,849,000)
Long-term Debt, Gross			500,000,000
0.550% Senior Unsecured Notes due 2023 [Member] \| Significant Other Observable Inputs (Level 2) [Member]
Long-term Debt			496,977,000
0.850% Senior Unsecured Notes due 2024 [Member]
Debt Instrument, Interest Rate, Stated Percentage	0.85%
Unsecured senior notes, face value	$ 800,000,000
Gross proceeds from the issuance of debt instrument	$ 799,500,000
Senior unsecured notes issuance as percentage of principal amount	99.938%
Debt Instrument, Unamortized Discount	$ (500,000)		(485,000)
Percentage of redemption upon a change of control and a contemporaneous downgrade of the Notes	101.00%
Unamortized Debt Issuance Expense			(5,964,000)
Long-term Debt, Gross			800,000,000
0.850% Senior Unsecured Notes due 2024 [Member] \| Significant Other Observable Inputs (Level 2) [Member]
Long-term Debt			793,551,000
1.900% Senior Unsecured Notes due 2028 [Member]
Debt Instrument, Interest Rate, Stated Percentage	1.90%
Unsecured senior notes, face value	$ 500,000,000
Gross proceeds from the issuance of debt instrument	$ 499,600,000
Senior unsecured notes issuance as percentage of principal amount	99.928%
Debt Instrument, Unamortized Discount	$ (400,000)		(357,000)
Percentage of redemption upon a change of control and a contemporaneous downgrade of the Notes	101.00%
Unamortized Debt Issuance Expense			(4,788,000)
Long-term Debt, Gross			500,000,000
1.900% Senior Unsecured Notes due 2028 [Member] \| Significant Other Observable Inputs (Level 2) [Member]
Long-term Debt			494,855,000
2.250% Senior Unsecured Notes due in 2031 [Member]
Debt Instrument, Interest Rate, Stated Percentage	2.25%
Unsecured senior notes, face value	$ 500,000,000
Gross proceeds from the issuance of debt instrument	$ 498,500,000
Senior unsecured notes issuance as percentage of principal amount	99.697%
Debt Instrument, Unamortized Discount	$ (1,500,000)		(1,508,000)
Percentage of redemption upon a change of control and a contemporaneous downgrade of the Notes	101.00%
Unamortized Debt Issuance Expense			(4,927,000)
Long-term Debt, Gross			500,000,000
2.250% Senior Unsecured Notes due in 2031 [Member] \| Significant Other Observable Inputs (Level 2) [Member]
Long-term Debt			$ 493,565,000
Unsecured Revolving Credit Facility [Member] \| Line of Credit, Maturing August 24, 2026 [Member] \| Base Rate Option Two [Member]
Basis spread on variable rate			0.50%
Unsecured Revolving Credit Facility [Member] \| Line of Credit, Maturing August 24, 2026 [Member] \| Base Rate Option Three [Member]
Basis spread on variable rate			1.00%
Unsecured Revolving Credit Facility [Member] \| Line of Credit, Maturing August 24, 2026 [Member] \| Weighted average Eurocurrency interest rate [Member]
Basis spread on variable rate			0.02%
Unsecured Revolving Credit Facility [Member] \| Line of Credit, Maturing August 24, 2026 [Member] \| Weighted average effective Eurocurrency Rate, including the margin [Member]
Basis spread on variable rate			1.03%
Unsecured Revolving Credit Facility [Member] \| Term Loan Credit Facility Maturing 2024 [Member] \| Base Rate Option Two [Member]
Basis spread on variable rate			0.50%
Unsecured Revolving Credit Facility [Member] \| Term Loan Credit Facility Maturing 2024 [Member] \| Base Rate Option Three [Member]
Basis spread on variable rate			1.00%
Unsecured Revolving Credit Facility [Member] \| Term Loan Credit Facility Maturing 2024 [Member] \| Weighted average Eurocurrency interest rate [Member]
Basis spread on variable rate			0.08%
Unsecured Revolving Credit Facility [Member] \| Term Loan Credit Facility Maturing 2024 [Member] \| Weighted average effective Eurocurrency Rate, including the margin [Member]
Basis spread on variable rate			1.21%
Long-term Debt [Member]
Debt Instrument, Unamortized Discount			$ (7,670,000)				(5,749,000)
Unamortized Debt Issuance Expense			$ (40,116,000)				$ (12,311,000)
Minimum [Member] \| Other Debt Facilities, excluding the senior revolving credit facility [Member]
Debt Instrument, Interest Rate, Stated Percentage			1.10%	1.10%
Maximum [Member] \| Other Debt Facilities, excluding the senior revolving credit facility [Member]
Debt Instrument, Interest Rate, Stated Percentage			8.90%	8.90%